Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ ЧЕЛЯБИНСКИЙ ИНВЕСТИЦИОННЫЙ БАНК "ЧЕЛЯБИНВЕСТБАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
493
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 398 121 | 656 731 | 1 054 852 | 14 402 637 | 2 063 370 | 16 466 007 | 14 267 114 | 2 213 785 | 16 480 899 | 533 644 | 506 316 | 1 039 960 |
20208 | 507 003 | 0 | 507 003 | 1 672 531 | 0 | 1 672 531 | 1 659 304 | 0 | 1 659 304 | 520 230 | 0 | 520 230 |
20209 | 347 670 | 41 862 | 389 532 | 13 540 749 | 1 508 690 | 15 049 439 | 13 675 514 | 1 537 500 | 15 213 014 | 212 905 | 13 052 | 225 957 |
20302 | 0 | 409 820 | 409 820 | 0 | 10 201 | 10 201 | 0 | 17 892 | 17 892 | 0 | 402 129 | 402 129 |
20303 | 0 | 15 992 | 15 992 | 0 | 1 068 | 1 068 | 0 | 844 | 844 | 0 | 16 216 | 16 216 |
20305 | 0 | 0 | 0 | 0 | 4 935 | 4 935 | 0 | 4 935 | 4 935 | 0 | 0 | 0 |
30102 | 20 754 | 0 | 20 754 | 38 280 991 | 0 | 38 280 991 | 37 905 009 | 0 | 37 905 009 | 396 736 | 0 | 396 736 |
30110 | 90 449 | 65 123 | 155 572 | 6 558 657 | 127 336 | 6 685 993 | 6 594 669 | 159 171 | 6 753 840 | 54 437 | 33 288 | 87 725 |
30114 | 0 | 755 475 | 755 475 | 0 | 1 647 055 | 1 647 055 | 0 | 1 572 288 | 1 572 288 | 0 | 830 242 | 830 242 |
30118 | 0 | 127 518 | 127 518 | 0 | 23 619 | 23 619 | 0 | 4 769 | 4 769 | 0 | 146 368 | 146 368 |
30202 | 338 888 | 0 | 338 888 | 17 531 | 0 | 17 531 | 0 | 0 | 0 | 356 419 | 0 | 356 419 |
30204 | 39 359 | 0 | 39 359 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 41 526 | 0 | 41 526 |
30210 | 0 | 0 | 0 | 32 312 | 0 | 32 312 | 32 312 | 0 | 32 312 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 987 135 | 301 687 | 2 288 822 | 1 987 135 | 301 687 | 2 288 822 | 0 | 0 | 0 |
30233 | 201 950 | 3 918 | 205 868 | 1 754 690 | 63 206 | 1 817 896 | 1 917 995 | 66 414 | 1 984 409 | 38 645 | 710 | 39 355 |
30302 | 323 547 | 223 304 | 546 851 | 22 944 328 | 226 862 | 23 171 190 | 23 248 208 | 306 201 | 23 554 409 | 19 667 | 143 965 | 163 632 |
30306 | 3 206 682 | 446 166 | 3 652 848 | 48 004 892 | 4 988 941 | 52 993 833 | 48 338 923 | 4 916 788 | 53 255 711 | 2 872 651 | 518 319 | 3 390 970 |
30402 | 568 | 0 | 568 | 0 | 0 | 0 | 568 | 0 | 568 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 11 723 393 | 0 | 11 723 393 | 11 705 125 | 0 | 11 705 125 | 18 268 | 0 | 18 268 |
30424 | 0 | 0 | 0 | 5 837 699 | 30 747 | 5 868 446 | 5 836 833 | 719 | 5 837 552 | 866 | 30 028 | 30 894 |
31902 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 400 000 | 0 | 400 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 2 560 000 | 0 | 2 560 000 | 2 210 000 | 0 | 2 210 000 | 350 000 | 0 | 350 000 |
32004 | 1 900 000 | 0 | 1 900 000 | 1 300 000 | 0 | 1 300 000 | 1 900 000 | 0 | 1 900 000 | 1 300 000 | 0 | 1 300 000 |
32005 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
32201 | 700 | 11 891 | 12 591 | 0 | 147 | 147 | 0 | 282 | 282 | 700 | 11 756 | 12 456 |
32401 | 0 | 1 458 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 1 458 |
44207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44208 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
44906 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 182 | 0 | 182 | 1 273 | 0 | 1 273 |
45101 | 0 | 0 | 0 | 7 889 | 0 | 7 889 | 3 067 | 0 | 3 067 | 4 822 | 0 | 4 822 |
45103 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 500 | 0 | 500 |
45104 | 11 662 | 0 | 11 662 | 3 570 | 0 | 3 570 | 2 531 | 0 | 2 531 | 12 701 | 0 | 12 701 |
45105 | 88 826 | 0 | 88 826 | 0 | 0 | 0 | 12 333 | 0 | 12 333 | 76 493 | 0 | 76 493 |
45106 | 310 043 | 0 | 310 043 | 24 000 | 0 | 24 000 | 35 333 | 0 | 35 333 | 298 710 | 0 | 298 710 |
45107 | 1 150 403 | 0 | 1 150 403 | 19 480 | 0 | 19 480 | 50 300 | 0 | 50 300 | 1 119 583 | 0 | 1 119 583 |
45108 | 118 019 | 0 | 118 019 | 0 | 0 | 0 | 11 402 | 0 | 11 402 | 106 617 | 0 | 106 617 |
45201 | 422 918 | 0 | 422 918 | 864 548 | 0 | 864 548 | 835 995 | 0 | 835 995 | 451 471 | 0 | 451 471 |
45203 | 1 290 | 0 | 1 290 | 3 532 | 0 | 3 532 | 1 104 | 0 | 1 104 | 3 718 | 0 | 3 718 |
45204 | 332 001 | 0 | 332 001 | 308 463 | 0 | 308 463 | 333 547 | 0 | 333 547 | 306 917 | 0 | 306 917 |
45205 | 265 685 | 0 | 265 685 | 108 370 | 0 | 108 370 | 120 152 | 0 | 120 152 | 253 903 | 0 | 253 903 |
45206 | 3 395 956 | 3 234 | 3 399 190 | 370 613 | 89 | 370 702 | 392 095 | 880 | 392 975 | 3 374 474 | 2 443 | 3 376 917 |
45207 | 3 516 459 | 117 836 | 3 634 295 | 125 641 | 3 620 | 129 261 | 141 150 | 10 532 | 151 682 | 3 500 950 | 110 924 | 3 611 874 |
45208 | 752 016 | 69 194 | 821 210 | 27 076 | 2 273 | 29 349 | 28 073 | 1 784 | 29 857 | 751 019 | 69 683 | 820 702 |
45301 | 317 | 0 | 317 | 1 871 | 0 | 1 871 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
45306 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 68 | 0 | 68 | 2 408 | 0 | 2 408 |
45307 | 28 549 | 0 | 28 549 | 0 | 0 | 0 | 77 | 0 | 77 | 28 472 | 0 | 28 472 |
45308 | 69 200 | 0 | 69 200 | 0 | 0 | 0 | 100 | 0 | 100 | 69 100 | 0 | 69 100 |
45401 | 58 081 | 0 | 58 081 | 73 577 | 0 | 73 577 | 99 015 | 0 | 99 015 | 32 643 | 0 | 32 643 |
45403 | 185 | 0 | 185 | 694 | 0 | 694 | 324 | 0 | 324 | 555 | 0 | 555 |
45404 | 12 718 | 0 | 12 718 | 5 759 | 0 | 5 759 | 4 904 | 0 | 4 904 | 13 573 | 0 | 13 573 |
45405 | 24 332 | 0 | 24 332 | 7 529 | 0 | 7 529 | 4 754 | 0 | 4 754 | 27 107 | 0 | 27 107 |
45406 | 253 424 | 0 | 253 424 | 18 375 | 0 | 18 375 | 52 024 | 0 | 52 024 | 219 775 | 0 | 219 775 |
45407 | 328 942 | 0 | 328 942 | 24 439 | 0 | 24 439 | 25 853 | 0 | 25 853 | 327 528 | 0 | 327 528 |
45408 | 164 795 | 0 | 164 795 | 32 000 | 0 | 32 000 | 3 804 | 0 | 3 804 | 192 991 | 0 | 192 991 |
45503 | 63 | 0 | 63 | 11 | 0 | 11 | 32 | 0 | 32 | 42 | 0 | 42 |
45504 | 37 880 | 0 | 37 880 | 8 496 | 0 | 8 496 | 21 279 | 0 | 21 279 | 25 097 | 0 | 25 097 |
45505 | 55 501 | 0 | 55 501 | 103 602 | 0 | 103 602 | 10 332 | 0 | 10 332 | 148 771 | 0 | 148 771 |
45506 | 1 110 356 | 0 | 1 110 356 | 46 398 | 0 | 46 398 | 73 316 | 0 | 73 316 | 1 083 438 | 0 | 1 083 438 |
45507 | 3 604 906 | 0 | 3 604 906 | 78 564 | 0 | 78 564 | 97 590 | 0 | 97 590 | 3 585 880 | 0 | 3 585 880 |
45509 | 17 179 | 0 | 17 179 | 13 631 | 0 | 13 631 | 7 392 | 0 | 7 392 | 23 418 | 0 | 23 418 |
45806 | 36 368 | 0 | 36 368 | 0 | 0 | 0 | 4 | 0 | 4 | 36 364 | 0 | 36 364 |
45809 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45811 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
45812 | 632 910 | 0 | 632 910 | 60 341 | 0 | 60 341 | 48 890 | 0 | 48 890 | 644 361 | 0 | 644 361 |
45813 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45814 | 80 143 | 0 | 80 143 | 6 572 | 0 | 6 572 | 277 | 0 | 277 | 86 438 | 0 | 86 438 |
45815 | 65 280 | 0 | 65 280 | 5 302 | 0 | 5 302 | 4 095 | 0 | 4 095 | 66 487 | 0 | 66 487 |
45902 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
45909 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45911 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
45912 | 25 460 | 0 | 25 460 | 871 | 0 | 871 | 943 | 0 | 943 | 25 388 | 0 | 25 388 |
45914 | 272 | 0 | 272 | 2 | 0 | 2 | 58 | 0 | 58 | 216 | 0 | 216 |
45915 | 1 953 | 0 | 1 953 | 1 518 | 0 | 1 518 | 1 423 | 0 | 1 423 | 2 048 | 0 | 2 048 |
47101 | 0 | 911 | 911 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 901 | 901 |
47404 | 0 | 30 373 | 30 373 | 12 348 130 | 1 983 125 | 14 331 255 | 12 348 130 | 2 013 498 | 14 361 628 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 52 786 | 585 381 | 638 167 | 52 786 | 585 381 | 638 167 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 474 759 | 2 295 337 | 4 770 096 | 2 474 759 | 2 295 337 | 4 770 096 | 0 | 0 | 0 |
47415 | 50 920 | 0 | 50 920 | 25 354 | 0 | 25 354 | 37 046 | 0 | 37 046 | 39 228 | 0 | 39 228 |
47417 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 291 949 | 6 725 | 298 674 | 3 387 811 | 386 922 | 3 774 733 | 3 485 986 | 385 469 | 3 871 455 | 193 774 | 8 178 | 201 952 |
47427 | 165 014 | 1 346 | 166 360 | 179 828 | 1 265 | 181 093 | 174 420 | 1 346 | 175 766 | 170 422 | 1 265 | 171 687 |
47431 | 0 | 0 | 0 | 98 942 | 0 | 98 942 | 0 | 0 | 0 | 98 942 | 0 | 98 942 |
47801 | 730 | 0 | 730 | 0 | 0 | 0 | 3 | 0 | 3 | 727 | 0 | 727 |
47802 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
50104 | 4 708 895 | 0 | 4 708 895 | 7 041 367 | 0 | 7 041 367 | 7 155 938 | 0 | 7 155 938 | 4 594 324 | 0 | 4 594 324 |
50105 | 30 528 | 0 | 30 528 | 358 | 0 | 358 | 0 | 0 | 0 | 30 886 | 0 | 30 886 |
50106 | 1 578 917 | 0 | 1 578 917 | 65 352 | 0 | 65 352 | 6 418 | 0 | 6 418 | 1 637 851 | 0 | 1 637 851 |
50107 | 534 877 | 0 | 534 877 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 538 458 | 0 | 538 458 |
50118 | 720 920 | 0 | 720 920 | 5 873 237 | 0 | 5 873 237 | 6 594 157 | 0 | 6 594 157 | 0 | 0 | 0 |
50121 | 6 283 | 0 | 6 283 | 14 713 | 0 | 14 713 | 2 690 | 0 | 2 690 | 18 306 | 0 | 18 306 |
50211 | 0 | 130 541 | 130 541 | 0 | 34 342 | 34 342 | 0 | 5 013 | 5 013 | 0 | 159 870 | 159 870 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
51401 | 636 | 0 | 636 | 132 104 | 121 288 | 253 392 | 132 740 | 91 264 | 224 004 | 0 | 30 024 | 30 024 |
51402 | 0 | 0 | 0 | 416 | 0 | 416 | 0 | 0 | 0 | 416 | 0 | 416 |
51403 | 2 168 | 0 | 2 168 | 1 037 | 0 | 1 037 | 1 473 | 0 | 1 473 | 1 732 | 0 | 1 732 |
51404 | 0 | 13 773 | 13 773 | 0 | 227 | 227 | 0 | 326 | 326 | 0 | 13 674 | 13 674 |
51405 | 177 324 | 240 419 | 417 743 | 143 962 | 91 426 | 235 388 | 129 553 | 125 590 | 255 143 | 191 733 | 206 255 | 397 988 |
52503 | 6 176 | 0 | 6 176 | 4 | 0 | 4 | 227 | 0 | 227 | 5 953 | 0 | 5 953 |
60202 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
60204 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
60302 | 3 264 | 0 | 3 264 | 2 464 | 0 | 2 464 | 2 876 | 0 | 2 876 | 2 852 | 0 | 2 852 |
60308 | 103 | 0 | 103 | 3 256 | 0 | 3 256 | 2 231 | 0 | 2 231 | 1 128 | 0 | 1 128 |
60310 | 11 521 | 0 | 11 521 | 120 | 0 | 120 | 856 | 0 | 856 | 10 785 | 0 | 10 785 |
60312 | 117 722 | 0 | 117 722 | 59 910 | 0 | 59 910 | 43 247 | 0 | 43 247 | 134 385 | 0 | 134 385 |
60314 | 0 | 0 | 0 | 0 | 807 | 807 | 0 | 807 | 807 | 0 | 0 | 0 |
60323 | 15 008 | 0 | 15 008 | 278 | 0 | 278 | 332 | 0 | 332 | 14 954 | 0 | 14 954 |
60401 | 3 289 921 | 0 | 3 289 921 | 8 033 | 0 | 8 033 | 234 | 0 | 234 | 3 297 720 | 0 | 3 297 720 |
60404 | 11 949 | 0 | 11 949 | 96 425 | 0 | 96 425 | 6 501 | 0 | 6 501 | 101 873 | 0 | 101 873 |
60407 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
60408 | 23 679 | 0 | 23 679 | 0 | 0 | 0 | 0 | 0 | 0 | 23 679 | 0 | 23 679 |
60409 | 147 199 | 0 | 147 199 | 0 | 0 | 0 | 0 | 0 | 0 | 147 199 | 0 | 147 199 |
60701 | 86 211 | 0 | 86 211 | 6 851 | 0 | 6 851 | 13 836 | 0 | 13 836 | 79 226 | 0 | 79 226 |
60702 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 348 | 0 | 348 | 3 090 | 0 | 3 090 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 1 885 | 0 | 1 885 | 183 | 0 | 183 | 248 | 0 | 248 | 1 820 | 0 | 1 820 |
61008 | 10 603 | 0 | 10 603 | 2 357 | 0 | 2 357 | 2 628 | 0 | 2 628 | 10 332 | 0 | 10 332 |
61009 | 8 255 | 0 | 8 255 | 1 717 | 0 | 1 717 | 2 523 | 0 | 2 523 | 7 449 | 0 | 7 449 |
61010 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
61011 | 203 246 | 0 | 203 246 | 0 | 0 | 0 | 100 | 0 | 100 | 203 146 | 0 | 203 146 |
61209 | 0 | 0 | 0 | 40 448 | 0 | 40 448 | 40 448 | 0 | 40 448 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 493 443 | 0 | 1 493 443 | 1 493 443 | 0 | 1 493 443 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
61403 | 76 425 | 0 | 76 425 | 2 731 | 0 | 2 731 | 8 075 | 0 | 8 075 | 71 081 | 0 | 71 081 |
70606 | 7 047 462 | 0 | 7 047 462 | 616 446 | 0 | 616 446 | 7 047 632 | 0 | 7 047 632 | 616 276 | 0 | 616 276 |
70607 | 28 556 | 0 | 28 556 | 10 381 | 0 | 10 381 | 33 029 | 0 | 33 029 | 5 908 | 0 | 5 908 |
70608 | 2 955 498 | 0 | 2 955 498 | 123 222 | 0 | 123 222 | 2 955 498 | 0 | 2 955 498 | 123 222 | 0 | 123 222 |
70609 | 1 208 307 | 0 | 1 208 307 | 40 017 | 0 | 40 017 | 1 208 307 | 0 | 1 208 307 | 40 017 | 0 | 40 017 |
70611 | 156 144 | 0 | 156 144 | 6 464 | 0 | 6 464 | 156 144 | 0 | 156 144 | 6 464 | 0 | 6 464 |
70706 | 0 | 0 | 0 | 7 093 601 | 0 | 7 093 601 | 1 577 | 0 | 1 577 | 7 092 024 | 0 | 7 092 024 |
70707 | 0 | 0 | 0 | 28 556 | 0 | 28 556 | 0 | 0 | 0 | 28 556 | 0 | 28 556 |
70708 | 0 | 0 | 0 | 2 955 498 | 0 | 2 955 498 | 0 | 0 | 0 | 2 955 498 | 0 | 2 955 498 |
70709 | 0 | 0 | 0 | 1 208 306 | 0 | 1 208 306 | 0 | 0 | 0 | 1 208 306 | 0 | 1 208 306 |
70711 | 0 | 0 | 0 | 156 144 | 0 | 156 144 | 0 | 0 | 0 | 156 144 | 0 | 156 144 |
Итого по активу (баланс) | 48 612 825 | 3 373 650 | 51 986 475 | 221 315 614 | 16 503 978 | 237 819 592 | 221 583 726 | 16 620 524 | 238 204 250 | 48 344 713 | 3 257 104 | 51 601 817 |
Пассив | ||||||||||||
10207 | 1 501 000 | 0 | 1 501 000 | 12 | 0 | 12 | 12 | 0 | 12 | 1 501 000 | 0 | 1 501 000 |
10601 | 1 833 971 | 0 | 1 833 971 | 0 | 0 | 0 | 96 425 | 0 | 96 425 | 1 930 396 | 0 | 1 930 396 |
10701 | 369 218 | 0 | 369 218 | 0 | 0 | 0 | 0 | 0 | 0 | 369 218 | 0 | 369 218 |
10801 | 1 494 787 | 0 | 1 494 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 787 | 0 | 1 494 787 |
20309 | 0 | 502 986 | 502 986 | 0 | 17 843 | 17 843 | 0 | 40 123 | 40 123 | 0 | 525 266 | 525 266 |
30109 | 12 121 | 112 321 | 124 442 | 5 107 669 | 184 499 | 5 292 168 | 5 114 453 | 153 075 | 5 267 528 | 18 905 | 80 897 | 99 802 |
30116 | 0 | 33 003 | 33 003 | 0 | 1 124 | 1 124 | 0 | 1 060 | 1 060 | 0 | 32 939 | 32 939 |
30126 | 2 917 | 0 | 2 917 | 36 | 0 | 36 | 62 | 0 | 62 | 2 943 | 0 | 2 943 |
30220 | 0 | 0 | 0 | 0 | 633 489 | 633 489 | 0 | 646 088 | 646 088 | 0 | 12 599 | 12 599 |
30222 | 0 | 0 | 0 | 0 | 915 942 | 915 942 | 0 | 921 132 | 921 132 | 0 | 5 190 | 5 190 |
30223 | 0 | 0 | 0 | 31 685 057 | 0 | 31 685 057 | 32 457 553 | 0 | 32 457 553 | 772 496 | 0 | 772 496 |
30226 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
30232 | 90 461 | 4 884 | 95 345 | 2 044 021 | 167 248 | 2 211 269 | 1 954 544 | 163 430 | 2 117 974 | 984 | 1 066 | 2 050 |
30236 | 0 | 0 | 0 | 555 708 | 10 881 | 566 589 | 556 261 | 10 886 | 567 147 | 553 | 5 | 558 |
30301 | 323 547 | 223 304 | 546 851 | 23 248 210 | 306 201 | 23 554 411 | 22 944 330 | 226 862 | 23 171 192 | 19 667 | 143 965 | 163 632 |
30305 | 3 206 682 | 446 166 | 3 652 848 | 48 338 923 | 4 916 789 | 53 255 712 | 48 004 892 | 4 988 942 | 52 993 834 | 2 872 651 | 518 319 | 3 390 970 |
30601 | 3 974 | 0 | 3 974 | 52 577 | 0 | 52 577 | 66 317 | 0 | 66 317 | 17 714 | 0 | 17 714 |
31203 | 20 232 | 0 | 20 232 | 20 232 | 0 | 20 232 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 985 000 | 0 | 1 985 000 | 1 985 000 | 0 | 1 985 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32015 | 4 500 | 0 | 4 500 | 5 300 | 0 | 5 300 | 1 600 | 0 | 1 600 | 800 | 0 | 800 |
32403 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
32901 | 706 932 | 0 | 706 932 | 6 528 069 | 0 | 6 528 069 | 5 821 137 | 0 | 5 821 137 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 737 | 0 | 737 | 765 | 0 | 765 | 28 | 0 | 28 |
40302 | 176 | 334 | 510 | 1 540 | 8 | 1 548 | 1 555 | 5 | 1 560 | 191 | 331 | 522 |
40401 | 0 | 0 | 0 | 365 | 0 | 365 | 1 040 | 0 | 1 040 | 675 | 0 | 675 |
40502 | 42 255 | 0 | 42 255 | 18 193 | 0 | 18 193 | 9 438 | 0 | 9 438 | 33 500 | 0 | 33 500 |
40503 | 0 | 8 648 | 8 648 | 0 | 2 244 | 2 244 | 0 | 2 246 | 2 246 | 0 | 8 650 | 8 650 |
40602 | 61 330 | 0 | 61 330 | 177 414 | 0 | 177 414 | 174 434 | 0 | 174 434 | 58 350 | 0 | 58 350 |
40603 | 421 094 | 0 | 421 094 | 33 769 | 14 | 33 783 | 36 228 | 27 | 36 255 | 423 553 | 13 | 423 566 |
40701 | 273 304 | 0 | 273 304 | 477 339 | 0 | 477 339 | 348 066 | 0 | 348 066 | 144 031 | 0 | 144 031 |
40702 | 6 414 808 | 289 760 | 6 704 568 | 32 080 968 | 704 052 | 32 785 020 | 32 195 364 | 657 285 | 32 852 649 | 6 529 204 | 242 993 | 6 772 197 |
40703 | 452 866 | 160 | 453 026 | 378 844 | 947 | 379 791 | 382 643 | 951 | 383 594 | 456 665 | 164 | 456 829 |
40802 | 822 615 | 18 902 | 841 517 | 3 798 835 | 34 340 | 3 833 175 | 3 773 733 | 40 039 | 3 813 772 | 797 513 | 24 601 | 822 114 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 3 | 21 396 | 21 399 | 0 | 12 919 | 12 919 | 0 | 11 549 | 11 549 | 3 | 20 026 | 20 029 |
40817 | 2 205 154 | 13 590 | 2 218 744 | 1 645 685 | 4 444 | 1 650 129 | 1 313 183 | 2 279 | 1 315 462 | 1 872 652 | 11 425 | 1 884 077 |
40820 | 3 817 | 2 | 3 819 | 2 634 | 0 | 2 634 | 2 121 | 0 | 2 121 | 3 304 | 2 | 3 306 |
40821 | 57 045 | 0 | 57 045 | 838 441 | 0 | 838 441 | 875 300 | 0 | 875 300 | 93 904 | 0 | 93 904 |
40901 | 812 | 0 | 812 | 6 772 | 0 | 6 772 | 104 902 | 0 | 104 902 | 98 942 | 0 | 98 942 |
40902 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 2 980 | 2 980 | 0 | 2 907 | 2 907 |
40905 | 4 | 0 | 4 | 39 596 | 0 | 39 596 | 39 596 | 0 | 39 596 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 3 201 884 | 0 | 3 201 884 | 3 201 884 | 0 | 3 201 884 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 8 759 | 13 523 | 22 282 | 8 759 | 13 523 | 22 282 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 712 | 3 009 | 4 721 | 1 712 | 3 009 | 4 721 | 0 | 0 | 0 |
40911 | 234 930 | 0 | 234 930 | 4 083 751 | 0 | 4 083 751 | 3 889 834 | 0 | 3 889 834 | 41 013 | 0 | 41 013 |
40912 | 2 | 3 | 5 | 25 654 | 64 516 | 90 170 | 25 654 | 64 516 | 90 170 | 2 | 3 | 5 |
40913 | 0 | 0 | 0 | 10 063 | 43 220 | 53 283 | 10 063 | 43 220 | 53 283 | 0 | 0 | 0 |
41807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42003 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 12 500 | 0 | 12 500 | 500 | 0 | 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42006 | 87 600 | 0 | 87 600 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 101 600 | 0 | 101 600 |
42102 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 75 950 | 0 | 75 950 | 32 350 | 0 | 32 350 | 4 500 | 0 | 4 500 | 48 100 | 0 | 48 100 |
42104 | 270 369 | 0 | 270 369 | 29 500 | 0 | 29 500 | 43 800 | 0 | 43 800 | 284 669 | 0 | 284 669 |
42105 | 272 849 | 4 996 | 277 845 | 43 940 | 129 | 44 069 | 5 350 | 164 | 5 514 | 234 259 | 5 031 | 239 290 |
42106 | 368 308 | 53 552 | 421 860 | 15 600 | 1 333 | 16 933 | 63 039 | 1 299 | 64 338 | 415 747 | 53 518 | 469 265 |
42107 | 73 773 | 0 | 73 773 | 0 | 0 | 0 | 432 | 0 | 432 | 74 205 | 0 | 74 205 |
42203 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 60 100 | 0 | 60 100 | 60 000 | 0 | 60 000 | 55 000 | 0 | 55 000 | 55 100 | 0 | 55 100 |
42205 | 14 650 | 0 | 14 650 | 3 000 | 0 | 3 000 | 31 500 | 0 | 31 500 | 43 150 | 0 | 43 150 |
42206 | 250 135 | 0 | 250 135 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 276 135 | 0 | 276 135 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 853 667 | 134 303 | 987 970 | 1 867 480 | 288 754 | 2 156 234 | 1 903 826 | 310 918 | 2 214 744 | 890 013 | 156 467 | 1 046 480 |
42303 | 93 312 | 90 100 | 183 412 | 94 049 | 86 982 | 181 031 | 89 609 | 91 769 | 181 378 | 88 872 | 94 887 | 183 759 |
42304 | 1 100 914 | 149 874 | 1 250 788 | 304 602 | 43 481 | 348 083 | 324 613 | 36 308 | 360 921 | 1 120 925 | 142 701 | 1 263 626 |
42305 | 4 354 224 | 598 744 | 4 952 968 | 722 742 | 100 525 | 823 267 | 831 153 | 87 758 | 918 911 | 4 462 635 | 585 977 | 5 048 612 |
42306 | 226 932 | 27 050 | 253 982 | 15 154 | 10 229 | 25 383 | 27 386 | 10 518 | 37 904 | 239 164 | 27 339 | 266 503 |
42307 | 3 600 829 | 439 754 | 4 040 583 | 261 200 | 32 543 | 293 743 | 278 408 | 27 853 | 306 261 | 3 618 037 | 435 064 | 4 053 101 |
42309 | 41 685 | 0 | 41 685 | 255 378 | 0 | 255 378 | 242 800 | 0 | 242 800 | 29 107 | 0 | 29 107 |
42601 | 2 264 | 885 | 3 149 | 175 | 176 | 351 | 537 | 426 | 963 | 2 626 | 1 135 | 3 761 |
42605 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 19 | 0 | 19 | 1 310 | 0 | 1 310 |
42606 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
42607 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 10 | 0 | 10 | 2 299 | 0 | 2 299 |
42801 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 3 597 | 0 | 3 597 | 451 068 | 0 | 451 068 | 447 552 | 0 | 447 552 | 81 | 0 | 81 |
44215 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
44915 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
45115 | 20 805 | 0 | 20 805 | 3 196 | 0 | 3 196 | 550 | 0 | 550 | 18 159 | 0 | 18 159 |
45215 | 914 748 | 0 | 914 748 | 134 724 | 0 | 134 724 | 124 370 | 0 | 124 370 | 904 394 | 0 | 904 394 |
45315 | 21 052 | 0 | 21 052 | 513 | 0 | 513 | 393 | 0 | 393 | 20 932 | 0 | 20 932 |
45415 | 70 240 | 0 | 70 240 | 10 636 | 0 | 10 636 | 5 198 | 0 | 5 198 | 64 802 | 0 | 64 802 |
45515 | 209 118 | 0 | 209 118 | 87 063 | 0 | 87 063 | 107 950 | 0 | 107 950 | 230 005 | 0 | 230 005 |
45818 | 752 580 | 0 | 752 580 | 16 029 | 0 | 16 029 | 94 403 | 0 | 94 403 | 830 954 | 0 | 830 954 |
45918 | 27 251 | 0 | 27 251 | 75 | 0 | 75 | 45 | 0 | 45 | 27 221 | 0 | 27 221 |
47403 | 0 | 0 | 0 | 14 019 863 | 0 | 14 019 863 | 14 019 863 | 0 | 14 019 863 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 588 235 | 52 889 | 641 124 | 588 988 | 52 889 | 641 877 | 753 | 0 | 753 |
47407 | 0 | 0 | 0 | 2 755 877 | 2 009 397 | 4 765 274 | 2 755 877 | 2 009 397 | 4 765 274 | 0 | 0 | 0 |
47409 | 0 | 2 904 | 2 904 | 0 | 2 904 | 2 904 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 229 093 | 16 081 | 245 174 | 43 556 | 2 371 | 45 927 | 33 793 | 2 903 | 36 696 | 219 330 | 16 613 | 235 943 |
47416 | 381 529 | 3 294 | 384 823 | 525 547 | 3 292 | 528 839 | 147 055 | 73 | 147 128 | 3 037 | 75 | 3 112 |
47422 | 232 985 | 6 403 | 239 388 | 4 176 336 | 63 632 | 4 239 968 | 4 041 927 | 57 232 | 4 099 159 | 98 576 | 3 | 98 579 |
47425 | 178 532 | 0 | 178 532 | 29 254 | 0 | 29 254 | 63 188 | 0 | 63 188 | 212 466 | 0 | 212 466 |
47426 | 17 286 | 5 | 17 291 | 20 765 | 0 | 20 765 | 8 803 | 17 | 8 820 | 5 324 | 22 | 5 346 |
47804 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
50120 | 30 726 | 0 | 30 726 | 7 453 | 0 | 7 453 | 10 909 | 0 | 10 909 | 34 182 | 0 | 34 182 |
52301 | 106 575 | 0 | 106 575 | 465 011 | 0 | 465 011 | 440 385 | 0 | 440 385 | 81 949 | 0 | 81 949 |
52302 | 0 | 0 | 0 | 437 809 | 0 | 437 809 | 451 263 | 0 | 451 263 | 13 454 | 0 | 13 454 |
52303 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52304 | 2 239 | 0 | 2 239 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 100 | 0 | 100 |
52305 | 25 237 | 0 | 25 237 | 175 | 0 | 175 | 0 | 0 | 0 | 25 062 | 0 | 25 062 |
52306 | 11 702 | 0 | 11 702 | 263 | 0 | 263 | 154 | 0 | 154 | 11 593 | 0 | 11 593 |
52307 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
52406 | 7 887 | 0 | 7 887 | 500 | 0 | 500 | 4 000 | 0 | 4 000 | 11 387 | 0 | 11 387 |
60301 | 19 753 | 0 | 19 753 | 29 316 | 0 | 29 316 | 33 213 | 0 | 33 213 | 23 650 | 0 | 23 650 |
60305 | 4 006 | 0 | 4 006 | 58 862 | 0 | 58 862 | 92 604 | 0 | 92 604 | 37 748 | 0 | 37 748 |
60307 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 6 668 | 0 | 6 668 | 6 693 | 0 | 6 693 | 1 247 | 0 | 1 247 | 1 222 | 0 | 1 222 |
60311 | 1 775 | 0 | 1 775 | 30 012 | 0 | 30 012 | 31 642 | 0 | 31 642 | 3 405 | 0 | 3 405 |
60313 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
60322 | 169 | 0 | 169 | 6 706 | 0 | 6 706 | 6 662 | 0 | 6 662 | 125 | 0 | 125 |
60324 | 46 841 | 0 | 46 841 | 5 630 | 0 | 5 630 | 3 459 | 0 | 3 459 | 44 670 | 0 | 44 670 |
60405 | 27 630 | 0 | 27 630 | 27 | 0 | 27 | 0 | 0 | 0 | 27 603 | 0 | 27 603 |
60601 | 875 896 | 0 | 875 896 | 177 | 0 | 177 | 7 478 | 0 | 7 478 | 883 197 | 0 | 883 197 |
60602 | 6 934 | 0 | 6 934 | 0 | 0 | 0 | 17 | 0 | 17 | 6 951 | 0 | 6 951 |
60603 | 9 481 | 0 | 9 481 | 0 | 0 | 0 | 137 | 0 | 137 | 9 618 | 0 | 9 618 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
61012 | 280 | 0 | 280 | 0 | 0 | 0 | 40 601 | 0 | 40 601 | 40 881 | 0 | 40 881 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 999 | 0 | 2 999 | 711 | 0 | 711 | 797 | 0 | 797 | 3 085 | 0 | 3 085 |
70601 | 7 788 261 | 0 | 7 788 261 | 7 788 517 | 0 | 7 788 517 | 625 827 | 0 | 625 827 | 625 571 | 0 | 625 571 |
70602 | 171 724 | 0 | 171 724 | 175 386 | 0 | 175 386 | 18 137 | 0 | 18 137 | 14 475 | 0 | 14 475 |
70603 | 2 951 918 | 0 | 2 951 918 | 2 951 918 | 0 | 2 951 918 | 120 979 | 0 | 120 979 | 120 979 | 0 | 120 979 |
70604 | 1 201 801 | 0 | 1 201 801 | 1 201 802 | 0 | 1 201 802 | 40 097 | 0 | 40 097 | 40 096 | 0 | 40 096 |
70701 | 0 | 0 | 0 | 368 | 0 | 368 | 7 800 648 | 0 | 7 800 648 | 7 800 280 | 0 | 7 800 280 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 171 724 | 0 | 171 724 | 171 724 | 0 | 171 724 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 951 918 | 0 | 2 951 918 | 2 951 918 | 0 | 2 951 918 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 800 | 0 | 1 201 800 | 1 201 800 | 0 | 1 201 800 |
Итого по пассиву (баланс) | 48 783 070 | 3 203 405 | 51 986 475 | 206 777 950 | 10 736 011 | 217 513 961 | 206 446 503 | 10 682 800 | 217 129 303 | 48 451 623 | 3 150 194 | 51 601 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 13 157 | 0 | 13 157 | 3 737 868 | 300 819 | 4 038 687 | 250 870 | 8 866 | 259 736 | 3 500 155 | 291 953 | 3 792 108 |
90902 | 6 707 152 | 305 033 | 7 012 185 | 434 441 | 914 | 435 355 | 3 831 831 | 291 408 | 4 123 239 | 3 309 762 | 14 539 | 3 324 301 |
90907 | 812 | 0 | 812 | 98 942 | 0 | 98 942 | 812 | 0 | 812 | 98 942 | 0 | 98 942 |
90908 | 6 740 | 0 | 6 740 | 0 | 0 | 0 | 0 | 0 | 0 | 6 740 | 0 | 6 740 |
91101 | 0 | 374 | 374 | 0 | 3 | 3 | 0 | 377 | 377 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 372 | 372 | 0 | 3 | 3 | 0 | 369 | 369 |
91202 | 41 026 | 0 | 41 026 | 5 158 | 0 | 5 158 | 17 241 | 0 | 17 241 | 28 943 | 0 | 28 943 |
91203 | 49 | 0 | 49 | 201 | 0 | 201 | 174 | 0 | 174 | 76 | 0 | 76 |
91204 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
91207 | 27 | 0 | 27 | 6 | 0 | 6 | 4 | 0 | 4 | 29 | 0 | 29 |
91411 | 20 283 | 0 | 20 283 | 0 | 0 | 0 | 20 283 | 0 | 20 283 | 0 | 0 | 0 |
91414 | 35 786 976 | 283 209 | 36 070 185 | 1 230 474 | 9 307 | 1 239 781 | 1 429 012 | 7 302 | 1 436 314 | 35 588 438 | 285 214 | 35 873 652 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 731 | 0 | 731 | 8 245 | 0 | 8 245 | 4 | 0 | 4 | 8 972 | 0 | 8 972 |
91501 | 48 229 | 0 | 48 229 | 3 887 | 0 | 3 887 | 7 048 | 0 | 7 048 | 45 068 | 0 | 45 068 |
91502 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
91604 | 164 378 | 0 | 164 378 | 12 124 | 0 | 12 124 | 8 387 | 0 | 8 387 | 168 115 | 0 | 168 115 |
91704 | 25 965 | 0 | 25 965 | 5 | 0 | 5 | 0 | 0 | 0 | 25 970 | 0 | 25 970 |
91802 | 115 848 | 0 | 115 848 | 16 | 0 | 16 | 27 | 0 | 27 | 115 837 | 0 | 115 837 |
91803 | 11 105 | 0 | 11 105 | 3 | 0 | 3 | 0 | 0 | 0 | 11 108 | 0 | 11 108 |
99998 | 27 150 886 | 0 | 27 150 886 | 3 769 266 | 0 | 3 769 266 | 3 381 052 | 0 | 3 381 052 | 27 539 100 | 0 | 27 539 100 |
Итого по активу (баланс) | 71 094 365 | 588 616 | 71 682 981 | 9 300 637 | 311 423 | 9 612 060 | 8 946 746 | 307 964 | 9 254 710 | 71 448 256 | 592 075 | 72 040 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 531 | 0 | 17 531 | 17 531 | 0 | 17 531 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 0 | 0 | 0 |
91311 | 245 513 | 0 | 245 513 | 16 547 | 0 | 16 547 | 2 864 | 0 | 2 864 | 231 830 | 0 | 231 830 |
91312 | 24 502 819 | 98 | 24 502 917 | 1 299 836 | 4 | 1 299 840 | 1 243 699 | 1 | 1 243 700 | 24 446 682 | 95 | 24 446 777 |
91315 | 193 729 | 26 702 | 220 431 | 63 464 | 27 331 | 90 795 | 101 683 | 21 803 | 123 486 | 231 948 | 21 174 | 253 122 |
91316 | 417 527 | 6 293 | 423 820 | 470 922 | 162 | 471 084 | 815 562 | 207 | 815 769 | 762 167 | 6 338 | 768 505 |
91317 | 1 720 124 | 0 | 1 720 124 | 1 483 011 | 0 | 1 483 011 | 1 562 039 | 0 | 1 562 039 | 1 799 152 | 0 | 1 799 152 |
91507 | 38 075 | 0 | 38 075 | 77 | 0 | 77 | 1 710 | 0 | 1 710 | 39 708 | 0 | 39 708 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 44 532 095 | 0 | 44 532 095 | 5 873 222 | 0 | 5 873 222 | 5 842 358 | 0 | 5 842 358 | 44 501 231 | 0 | 44 501 231 |
Итого по пассиву (баланс) | 71 649 888 | 33 093 | 71 682 981 | 9 226 777 | 27 497 | 9 254 274 | 9 589 613 | 22 011 | 9 611 624 | 72 012 724 | 27 607 | 72 040 331 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 867 863 | 47 630 | 915 493 | 822 814 | 47 630 | 870 444 | 45 049 | 0 | 45 049 |
93301 | 0 | 0 | 0 | 12 377 | 0 | 12 377 | 12 377 | 0 | 12 377 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 111 281 | 0 | 111 281 | 111 281 | 0 | 111 281 | 0 | 0 | 0 |
93303 | 114 333 | 0 | 114 333 | 40 302 | 0 | 40 302 | 123 658 | 0 | 123 658 | 30 977 | 0 | 30 977 |
93304 | 40 301 | 0 | 40 301 | 0 | 0 | 0 | 40 301 | 0 | 40 301 | 0 | 0 | 0 |
93411 | 0 | 660 892 | 660 892 | 0 | 17 166 | 17 166 | 0 | 20 895 | 20 895 | 0 | 657 163 | 657 163 |
93501 | 0 | 0 | 0 | 0 | 31 166 | 31 166 | 0 | 31 166 | 31 166 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 64 203 | 64 203 | 0 | 31 371 | 31 371 | 0 | 32 832 | 32 832 |
93801 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 568 | 0 | 1 568 | 135 | 0 | 135 |
93802 | 16 346 | 0 | 16 346 | 18 863 | 0 | 18 863 | 15 245 | 0 | 15 245 | 19 964 | 0 | 19 964 |
Итого по активу (баланс) | 170 980 | 660 892 | 831 872 | 1 052 389 | 160 165 | 1 212 554 | 1 127 244 | 131 062 | 1 258 306 | 96 125 | 689 995 | 786 120 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 25 457 | 846 235 | 871 692 | 25 457 | 891 277 | 916 734 | 0 | 45 042 | 45 042 |
96301 | 0 | 0 | 0 | 0 | 43 335 | 43 335 | 0 | 43 335 | 43 335 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 140 620 | 140 620 | 0 | 173 452 | 173 452 | 0 | 32 832 | 32 832 |
96303 | 0 | 112 379 | 112 379 | 0 | 122 075 | 122 075 | 0 | 39 724 | 39 724 | 0 | 30 028 | 30 028 |
96304 | 0 | 39 484 | 39 484 | 0 | 39 637 | 39 637 | 0 | 153 | 153 | 0 | 0 | 0 |
96311 | 675 758 | 0 | 675 758 | 163 | 0 | 163 | 318 | 0 | 318 | 675 913 | 0 | 675 913 |
96801 | 2 771 | 0 | 2 771 | 4 455 | 0 | 4 455 | 2 775 | 0 | 2 775 | 1 091 | 0 | 1 091 |
96802 | 1 480 | 0 | 1 480 | 1 869 | 0 | 1 869 | 1 603 | 0 | 1 603 | 1 214 | 0 | 1 214 |
Итого по пассиву (баланс) | 680 009 | 151 863 | 831 872 | 31 944 | 1 191 902 | 1 223 846 | 30 153 | 1 147 941 | 1 178 094 | 678 218 | 107 902 | 786 120 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 40,0000 | 0 | 0 | 28,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 1 718 084 550,0000 | 0 | 0 | 342 515 570,0000 | 0 | 0 | 362 855 951,0000 | 0 | 0 | 1 697 744 169,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 718 084 596,0000 | 0 | 0 | 342 515 636,0000 | 0 | 0 | 362 856 005,0000 | 0 | 0 | 1 697 744 227,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 665 523 706,0000 | 0 | 0 | 295 263 092,0000 | 0 | 0 | 282 827 742,0000 | 0 | 0 | 1 653 088 356,0000 |
98050 | 0 | 0 | 5 710 499,0000 | 0 | 0 | 6 429 012,0000 | 0 | 0 | 6 324 078,0000 | 0 | 0 | 5 605 565,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 265 580 882,0000 | 0 | 0 | 265 580 882,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 581 097,0000 | 0 | 0 | 280 400,0000 | 0 | 0 | 180 315,0000 | 0 | 0 | 481 012,0000 |
98070 | 0 | 0 | 46 269 294,0000 | 0 | 0 | 7 717 500,0000 | 0 | 0 | 17 500,0000 | 0 | 0 | 38 569 294,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 19 360 000,0000 | 0 | 0 | 19 360 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 718 084 596,0000 | 0 | 0 | 594 630 886,0000 | 0 | 0 | 574 290 517,0000 | 0 | 0 | 1 697 744 227,0000 |
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